NYSEARCA:FXO First Trust Financial AlphaDEX Fund (FXO) Price, Holdings, & News $49.23 -0.91 (-1.81%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$49.11▼$50.3950-Day Range$45.79▼$51.4752-Week Range$35.28▼$51.48Volume30,657 shsAverage Volume76,771 shsMarket Capitalization$913.22 millionAssets Under Management$892.67 millionDividend Yield2.07%Net Expense Ratio0.62% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Financial AlphaDEX Fund alerts: Email Address About First Trust Financial AlphaDEX Fund (NYSEARCA:FXO)First Trust Financials AlphaDEX Fund (the Fund) is an exchange-traded fund. It seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Financials Index (the Index). The StrataQuant Financials Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the StrataQuant Financials Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors, including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. The Fund’s investment advisor is First Trust Advisors L.P.Read More FXO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXO ETF News HeadlinesAugust 13, 2024 | msn.comIs First American Financial Corporation (FAF) the Best Homeowner's Insurance Stock To Buy?April 9, 2024 | finance.yahoo.comFirst Trust Financials AlphaDEX Fund (FXO)September 7, 2024 | Porter & Company (Ad)War on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.December 22, 2023 | msn.comFirst Trust United Kingdom AlphaDEX® Fund declares $0.5391 dividendNovember 29, 2023 | bloomberg.comFirst Asia ETF Tracking Saudi Arabian Stocks Debuts in Hong KongSeptember 8, 2023 | ca.finance.yahoo.comFirst Trust AlphaDEX U.S. Industrials Sector Index ETF (FHG.TO)June 22, 2023 | msn.comFXO: Leverage The Equal-Weighted Strategy Amid Low Consumer SentimentJune 15, 2023 | seekingalpha.comFXN First Trust Energy AlphaDEX® Fund ETFSeptember 7, 2024 | Porter & Company (Ad)War on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.May 18, 2023 | investing.comFirst Trust Eurozone AlphaDEX® ETF (FEUZ)See More Headlines Receive FXO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Financial AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Financial AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXO Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Financials Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$892.67 million Average Daily Volume$63,121.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,000 shs Miscellaneous Outstanding Shares18,550,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.Learn more about this much-needed advancement and investment opportunity here. First Trust Financial AlphaDEX Fund ExpensesTypeFXOFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.55%0.51%0.52%Other Expenses0.12%1.53%0.49%0.58%0.54%Total Expense0.62%1.21%0.71%0.74%0.71%Fee Waiver0.00%-0.48%-0.53%-0.68%-0.58%Net Expense0.62%1.11%0.61%0.58%0.59% First Trust Financial AlphaDEX Fund (FXO) Holdings & ExposureTop 10 FXO HoldingsJefferies Financial Group(NYSE:JEF)Holding Weight: 1.79%Progressive(NYSE:PGR)Holding Weight: 1.78%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 1.77%MGIC Investment(NYSE:MTG)Holding Weight: 1.77%NU(NYSE:NU)Holding Weight: 1.74%Cincinnati Financial(NASDAQ:CINF)Holding Weight: 1.72%The Goldman Sachs Group(NYSE:GS)Holding Weight: 1.72%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.71%RenaissanceRe(NYSE:RNR)Holding Weight: 1.71%Affiliated Managers Group(NYSE:AMG)Holding Weight: 1.70%FXO Sector ExposureFXO Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsDirexion Daily Regional Banks Bull 3x SharesNYSEARCA:DPSTSPDR S&P Insurance ETFNYSEARCA:KIEProShares Ultra FinancialsNYSEARCA:UYGiShares U.S. Insurance ETFNYSEARCA:IAKiShares U.S. Regional Banks ETFNYSEARCA:IATInstitutional OwnershipSanctuary Advisors LLCBought 10,455 shares on 9/5/2024Ownership: 0.056%Cetera Investment AdvisersBought 2,207 shares on 8/22/2024Ownership: 0.734%Truist Financial CorpSold 136,856 shares on 8/21/2024Ownership: 0.482%Creative PlanningBought 301 shares on 8/16/2024Ownership: 0.111%Gateway Wealth Partners LLCSold 466 shares on 8/16/2024Ownership: 0.033%View All Institutional Transactions FXO ETF - Frequently Asked Questions How have FXO shares performed this year? First Trust Financial AlphaDEX Fund's stock was trading at $43.29 at the beginning of the year. Since then, FXO stock has increased by 13.7% and is now trading at $49.23. View the best growth stocks for 2024 here. Who are First Trust Financial AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Financial AlphaDEX Fund include LPL Financial LLC (7.46%), Raymond James Financial Services Advisors Inc. (1.87%), Raymond James & Associates (1.38%) and Commonwealth Equity Services LLC (0.90%). How do I buy shares of First Trust Financial AlphaDEX Fund? Shares of FXO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of First Trust Financial AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Financial AlphaDEX Fund investors own include International Business Machines (IBM), Altria Group (MO), ONEOK (OKE), Simon Property Group (SPG), AT&T (T), Johnson & Johnson (JNJ) and Coca-Cola (KO). 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